Dakota Wealth Management Sells in Q2 2025

Dakota Wealth Management

  • $4.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.26K
- 21.0%
$32.56 - $35.71 $73.4K - $80.5K
8.49K $280K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-19.2K
- 14.0%
$4.93 - $5.9 $94.4K - $113K
118K $681K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-13.9K
- 15.09%
$7.42 - $8.86 $103K - $123K
78.1K $691K
VTRS
Viatris Inc

Healthcare
-9.62K
- 25.93%
$7.26 - $9.12 $69.9K - $87.8K
27.5K $245K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.07K
- 11.67%
$54.12 - $62.8 $166K - $192K
23.2K $1.46M
FANG
Diamondback Energy, Inc.

Energy
-101
- 3.71%
$119.25 - $161.49 $12K - $16.3K
2.62K $359K
KHC
Kraft Heinz CO

Consumer Defensive
-918
- 8.54%
$25.61 - $30.81 $23.5K - $28.3K
9.83K $253K
PRU
Prudential Financial Inc

Financial Services
-87
- 0.58%
$95.12 - $112.71 $8.28K - $9.81K
14.9K $1.6M
EQR
Equity Residential

Real Estate
-759
- 15.28%
$61.82 - $71.72 $46.9K - $54.4K
4.21K $283K
XLU
Utilities Sector Spdr

ETFs
-4.77K
- 4.14%
$73.09 - $82.77 $349K - $395K
110K $9.01M
MEDP
Medpace Holdings, Inc.

Healthcare
-259
- 12.25%
$277.23 - $315.28 $71.8K - $81.7K
1.86K $582K
CSX
Csx Corp

Industrials
-2.86K
- 29.69%
$26.69 - $32.91 $76.4K - $94.3K
6.78K $221K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
-5.77K
- 24.39%
$11.7 - $14.28 $67.5K - $82.3K
17.9K $254K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8.08K
- 10.49%
$20.42 - $25.3 $165K - $204K
69K $1.75M
IGV
Ishares Expanded Tech Software

ETFs
-1.53K
- 29.34%
$80.15 - $109.5 $123K - $168K
3.69K $404K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-7.74K
- 13.82%
$9.66 - $11.35 $74.8K - $87.8K
48.3K $547K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2K
- 2.91%
$9.89 - $10.9 $19.8K - $21.8K
66.8K $688K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-7.45K
- 20.84%
$15.84 - $20.94 $118K - $156K
28.3K $592K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.86K
- 10.73%
$44.8 - $53.97 $83.4K - $100K
15.5K $835K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.12K
- 17.45%
$71.86 - $82.66 $80.1K - $92.2K
5.27K $435K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
-800
- 0.82%
$9.4 - $10.12 $7.52K - $8.1K
97.2K $922K
IEMG
Ishares Inc

ETFs
-1.01K
- 21.27%
N/A
3.73K $199K
IVE
Ishares S&P 500 Value ETF

ETFs
-327
- 14.19%
$168.34 - $195.42 $55K - $63.9K
1.98K $386K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-5.59K
- 26.47%
$8.43 - $8.77 $47.1K - $49K
15.5K $134K
FLNG
Flex Lng Ltd.

Energy
-870
- 2.8%
$20.21 - $24.88 $17.6K - $21.6K
30.3K $665K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-18.3K
- 10.86%
$19.6 - $24.44 $358K - $447K
150K $3.67M
NEAR
Blackrock Short Maturity Bond

ETFs
-1K
- 7.59%
$50.41 - $51.17 $50.4K - $51.2K
12.2K $622K
PLMR
Palomar Holdings, Inc.

Financial Services
-635
- 21.45%
$129.99 - $175.67 $82.5K - $112K
2.33K $358K
CL
Colgate Palmolive CO

Consumer Defensive
-281
- 3.65%
$87.57 - $96.0 $24.6K - $27K
7.42K $674K
HDB
Hdfc Bank LTD

Financial Services
-1.12K
- 27.54%
$63.78 - $77.48 $71.6K - $86.9K
2.95K $226K
ICF
Ishares Tr

ETFs
-586
- 3.48%
$54.56 - $62.47 $32K - $36.6K
16.3K $994K
COLB
Columbia Banking System, Inc.

Financial Services
-230
- 1.03%
$20.71 - $25.63 $4.76K - $5.89K
22.1K $517K
IEF
Ishares Barclays

ETFs
-455
- 3.9%
$93.15 - $96.56 $42.4K - $43.9K
11.2K $1.07M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-4.71K
- 23.29%
$16.12 - $20.75 $75.9K - $97.6K
15.5K $321K
AMT
American Tower Corp

Real Estate
-350
- 2.91%
$203.96 - $228.19 $71.4K - $79.9K
11.7K $2.58M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-1.04K
- 9.4%
$28.02 - $32.37 $29K - $33.5K
9.97K $316K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.34K
- 6.48%
$25.04 - $25.18 $33.6K - $33.7K
19.3K $486K
VBR
Vanguard Small Cap Value ETF

ETFs
-282
- 11.17%
$162.76 - $195.77 $45.9K - $55.2K
2.24K $437K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-260
- 0.7%
$63.54 - $68.5 $16.5K - $17.8K
37K $2.49M
STEW
Boulder Growth & Income Fund

Financial Services
-2.32K
- 11.71%
$15.52 - $17.85 $35.9K - $41.3K
17.5K $308K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-292
- 14.54%
$116.93 - $119.39 $34.1K - $34.9K
1.72K $204K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
-1.5K
- 4.42%
$9.36 - $10.03 $14K - $15K
32.4K $308K
LXP
Lxp Industrial Trust

Real Estate
-2.14K
- 10.88%
$7.22 - $8.85 $15.5K - $18.9K
17.5K $144K
ALC
Alcon Inc

Healthcare
-30
- 0.92%
$82.88 - $98.3 $2.49K - $2.95K
3.22K $283K
RELY
Remitly Global, Inc.

Technology
-54
- 0.46%
$18.65 - $24.49 $1.01K - $1.32K
11.7K $220K
SO
Southern CO

Utilities
-74
- 0.05%
$84.91 - $92.56 $6.28K - $6.85K
140K $12.9M
APO
Apollo Global Management, Inc.

Financial Services
-237
- 10.94%
$108.68 - $145.07 $25.8K - $34.4K
1.93K $273K
VMO
Invesco Municipal Opportunity Trust

Financial Services
-762
- 1.67%
$9.0 - $9.58 $6.86K - $7.3K
45K $413K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-1K
- 5.77%
$22.7 - $23.33 $22.7K - $23.3K
16.3K $380K
Activity Summary
Buys All Purchases 352 New Holdings 76 Increased Positions 276 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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